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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
072 Receivables – Other | | | | |
084 Cash | 8 286.00 | | 8 286.00 | 8 286.00 |
096 Total Current Assets + Prepaid Expenses | 8 286.00 | | 8 286.00 | 8 286.00 |
110 Total Assets | 8 286.00 | | 8 286.00 | 8 286.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 294.00 | |
134 Retained Earnings | | | -30 333.00 | |
136 Profit for the Year | | | 22 610.00 | |
142 Total Equity - Total I | | | 4 571.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 3 715.00 | | |
172 Other debts | | | 3 715.00 | |
176 Total debts | | | 3 715.00 | |
180 Liabilities Total | | | 8 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 262.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 8 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 63 099.00 | | |
230 Other income | 304.00 | 1 995.00 | | 304.00 |
232 Total operating income excluding VAT | 304.00 | 65 094.00 | | 304.00 |
242 Other external expenses | 3 066.00 | 49 857.00 | | 3 066.00 |
243 (including business tax) | 1 535.00 | | | 1 535.00 |
244 Taxes, duties and similar payments | | 1 535.00 | | |
250 Staff compensation | | 37 854.00 | | |
252 Social security contributions | | 13 956.00 | | |
254 Depreciation and amortization | 811.00 | 2 902.00 | | 811.00 |
262 Other expenses | 262.00 | 1 143.00 | | 262.00 |
264 Total operating expenses | 4 139.00 | 107 247.00 | | 4 139.00 |
270 Operating profit | -3 836.00 | -42 153.00 | | -3 836.00 |
290 Exceptional income | 32 161.00 | 21 000.00 | | 32 161.00 |
294 Financial expenses | 1 483.00 | 908.00 | | 1 483.00 |
300 Exceptional expenses | 4 233.00 | 8 271.00 | | 4 233.00 |
310 Profit or loss | 22 610.00 | -30 333.00 | | 22 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 361.00 | | | 5 361.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 881.00 | | | 2 881.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 45 673.00 | | | 45 673.00 |
492 Total Fixed Assets (Increases) | 8 262.00 | | | 8 262.00 |
494 Total Fixed Assets (Decreases) | 45 673.00 | | | 45 673.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 232.00 | | | 4 232.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25 768.00 | | | 25 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 000.00 | | | 6 000.00 |
378 Amount of deductible VAT on goods and services | 392.00 | | | 392.00 |
